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Funds / N•• J••••• A••• I•••••••• I••• L•

N•• J••••• A••• I•••••••• I••• L•

MatureFund of fundsADV: Private Equity FundA••• A••••••••• M••••••••• L••Delaware
Amounts, each with its basis
Vintage
2017basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$343MForm ADV, as of Mar 19, 2024; not fund size, not dry powder
Peak reported gross assets
$343Mhighest year on the reporting tape
Owners (ADV)
2
Reported on ADV
Mar 30, 2017 to Mar 19, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,301898735,2018,304849711,2019,310498578,2020,312676592,2021,340275845,2022,333963908,2023,336143294,2024,342741762peak gav: $343Mas of year: $2,024latest gav: $343Mreported years: 8last step change: 0.02age years at as of: 7drawdown from peak: 0first reported year: $2,017
Reported gross assets by year
8 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Aug 23, 2017Private Equity Fund$302M
2$300M0%adviserinfo.sec.gov
2018Aug 22, 2018Private Equity Fund$305M
2$300M0%adviserinfo.sec.gov
2019Aug 29, 2019Private Equity Fund$310M
2$300M0%adviserinfo.sec.gov
2020Aug 3, 2020Private Equity Fund$313M
2$300M0%adviserinfo.sec.gov
2021Jul 20, 2021Private Equity Fund$340M
2$300M0%adviserinfo.sec.gov
2022Jul 28, 2022Private Equity Fund$334M
2$300M0%adviserinfo.sec.gov
2023Jun 29, 2023Private Equity Fund$336M
2$300M0%adviserinfo.sec.gov
2024Mar 19, 2024Private Equity Fund$343M
2$300M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
1 disclosed
LPCommitmentCommittedKindSource
N•• J••••• D••••••• o• I•••••••••$300Munknownprimary
“Common Pension Fund E | International | N•• J••••• A••• I•••••••• I••, L.P. | Aug-16 | Sep-25 | 300,000,000 | 301,807,007 | 47,589,584 | 246,723,507 | 167,433,707 | 414,157,214 | 1.37”
Public pension private-markets disclosures, read through the venture lane's LP report tape
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. May 31, 2026
    N•• J••••• D••••••• o• I••••••••• reports N•• J••••• A••• I•••••••• I••, L.P.: $300,000,000 committed, vintage 2016
    Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
  2. Mar 30, 2017
    N•• J••••• A••• I•••••••• I••• L• first reported on Form ADV by A••• A••••••••• M••••••••• L•• (Private Equity Fund), GAV $301,898,735
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)